Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)

Japan · Delayed Price · Currency is JPY

1,912.00

-29.50 (-1.52%)

At close: Sep 5, 2025

TYO:1345 Holdings Information

TYO:1345 is an equity ETF with a total of 58 individual holdings. The top holdings are Nippon Building Fund stock at 7.58%, Japan Real Estate Investment at 5.99%, Japan Metropolitan Fund Investment at 5.29%, Nomura Real Estate Master Fund at 4.61%, and KDX Realty Investment at 4.47%.

Total Holdings

Top 10 Percentage

46.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

187.93B

PE Ratio

21.90

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8951	Nippon Building Fund Inc.	7.58%	99,417
2	TYO: 8952	Japan Real Estate Investment Corporation	5.99%	86,070
3	TYO: 8953	Japan Metropolitan Fund Investment Corporation	5.29%	87,020
4	TYO: 3462	Nomura Real Estate Master Fund, Inc.	4.61%	53,404
5	TYO: 8972	KDX Realty Investment Corporation	4.47%	48,869
6	TYO: 3281	GLP J-REIT	3.97%	55,143
7	TYO: 3283	Nippon Prologis REIT, Inc.	3.85%	86,272
8	TYO: 8984	Daiwa House REIT Investment Corporation	3.58%	52,644
9	TYO: 8960	United Urban Investment Corporation	3.53%	37,051
10	TYO: 8954	ORIX JREIT Inc.	3.49%	66,632
11	TYO: 8963	Invincible Investment Corporation	3.31%	92,511
12	TYO: 3269	Advance Residence Investment Corporation	3.03%	34,510
13	TYO: 8985	Japan Hotel REIT Investment Corporation	2.83%	61,665
14	TYO: 8955	Japan Prime Realty Investment Corporation	2.50%	45,322
15	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	2.16%	37,004
16	TYO: 3309	Sekisui House Reit, Inc.	2.15%	50,059
17	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	2.11%	30,683
18	TYO: 3226	Mitsui Fudosan Accommodations Fund Inc.	1.94%	28,931
19	TYO: 3279	Activia Properties Inc.	1.85%	25,875
20	TYO: 8967	Japan Logistics Fund, Inc.	1.71%	33,223
21	TYO: 3466	LaSalle LOGIPORT REIT	1.67%	21,908
22	TYO: 3234	Mori Hills REIT Investment Corporation	1.48%	19,398
23	TYO: 3292	AEON REIT Investment Corporation	1.45%	20,351
24	TYO: 3282	Comforia Residential REIT, Inc	1.43%	8,499
25	TYO: 8986	Daiwa Securities Living Investment Corporation	1.42%	24,753

As of Sep 4, 2025

Showing 25 of 58 holdings

Subscribe to see the full list

Upgrade Now